Calvert Global Water Fund A (CFWAX)
30.28
+0.08
(+0.26%)
USD |
Sep 11 2026
CFWAX Share Class Assets Under Management: 239.09M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 239.09M |
| July 31, 2026 | 241.92M |
| June 30, 2026 | 245.35M |
| May 29, 2026 | 240.68M |
| April 30, 2026 | 245.33M |
| March 31, 2026 | 235.30M |
| February 27, 2026 | 261.29M |
| January 30, 2026 | 255.61M |
| December 31, 2025 | 242.80M |
| November 28, 2025 | 248.91M |
| October 31, 2025 | 247.97M |
| September 30, 2025 | 250.04M |
| August 29, 2025 | 248.82M |
| July 31, 2025 | 243.03M |
| June 30, 2025 | 243.21M |
| May 30, 2025 | 237.15M |
| April 30, 2025 | 231.25M |
| March 31, 2025 | 226.23M |
| February 28, 2025 | 232.26M |
| January 31, 2025 | 236.74M |
| December 31, 2024 | 233.76M |
| November 29, 2024 | 254.04M |
| October 31, 2024 | 249.03M |
| September 30, 2024 | 266.31M |
| August 30, 2024 | 257.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 252.69M |
| June 28, 2024 | 238.93M |
| May 31, 2024 | 246.84M |
| April 30, 2024 | 237.26M |
| March 28, 2024 | 247.38M |
| February 29, 2024 | 241.61M |
| January 31, 2024 | 233.36M |
| December 29, 2023 | 243.18M |
| November 30, 2023 | 228.53M |
| October 31, 2023 | 208.02M |
| September 29, 2023 | 217.34M |
| August 31, 2023 | 234.91M |
| July 31, 2023 | 245.18M |
| June 30, 2023 | 238.37M |
| May 31, 2023 | 226.05M |
| April 28, 2023 | 231.76M |
| March 31, 2023 | 231.18M |
| February 28, 2023 | 229.05M |
| January 31, 2023 | 234.19M |
| December 30, 2022 | 217.38M |
| November 30, 2022 | 230.12M |
| October 31, 2022 | 211.47M |
| September 30, 2022 | 196.44M |
| August 31, 2022 | 217.76M |
| July 29, 2022 | 229.73M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CFWAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CFWAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |